13F HOLDINGS REPORT
ZRC WEALTH MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001976256-23-000001
Total Value
$109.2M
Positions
352
Other Managers
0
Confidential Omitted
No
Holdings (352)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46434V613 | 376,827 | $17.4M | 15.92% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 197,783 | $10.9M | 9.94% |
| 3 | ISHARES TR | 464287671 | 79,222 | $7.0M | 6.44% |
| 4 | AMERICAN CENTY ETF TR | 025072703 | 123,006 | $7.0M | 6.42% |
| 5 | VANGUARD INDEX FDS | 922908629 | 24,198 | $5.1M | 4.67% |
| 6 | ISHARES TR | 464287226 | 45,228 | $4.5M | 4.13% |
| 7 | ISHARES TR | 464287804 | 42,442 | $4.1M | 3.76% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 58,331 | $3.1M | 2.82% |
| 9 | APPLE INC | AAPL | 13,757 | $2.3M | 2.08% |
| 10 | AMERICAN CENTY ETF TR | 025072885 | 30,230 | $2.1M | 1.96% |
| 11 | SPDR S&P 500 ETF TR | SPY | 5,059 | $2.1M | 1.90% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,973 | $2.0M | 1.83% |
| 13 | VANGUARD INDEX FDS | 922908769 | 8,627 | $1.8M | 1.61% |
| 14 | ALPHABET INC | GOOG | 16,247 | $1.7M | 1.55% |
| 15 | ALPHABET INC | GOOG | 16,012 | $1.7M | 1.52% |
| 16 | SCHWAB STRATEGIC TR | 808524789 | 29,540 | $1.6M | 1.46% |
| 17 | ISHARES TR | 464287614 | 5,766 | $1.4M | 1.29% |
| 18 | DIMENSIONAL ETF TRUST | 25434V500 | 22,951 | $1.2M | 1.11% |
| 19 | SCHWAB STRATEGIC TR | 808524755 | 38,059 | $1.2M | 1.09% |
| 20 | TESLA INC | TSLA | 5,396 | $1.1M | 1.02% |
| 21 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,948 | $893,171 | 0.82% |
| 22 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 18,608 | $890,959 | 0.82% |
| 23 | DIMENSIONAL ETF TRUST | 25434V609 | 18,674 | $830,982 | 0.76% |
| 24 | AMERICAN CENTY ETF TR | 025072349 | 15,637 | $799,204 | 0.73% |
| 25 | ISHARES TR | 46432F842 | 10,910 | $729,335 | 0.67% |
| 26 | ISHARES TR | 46435G516 | 9,838 | $706,762 | 0.65% |
| 27 | HP INC | HPQ | 22,494 | $660,199 | 0.60% |
| 28 | MICROSOFT CORP | MSFT | 2,238 | $645,316 | 0.59% |
| 29 | ISHARES TR | 46435G425 | 7,009 | $633,958 | 0.58% |
| 30 | AGILENT TECHNOLOGIES INC | A | 4,146 | $573,558 | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908751 | 2,819 | $534,438 | 0.49% |
| 32 | ISHARES TR | 464287150 | 5,461 | $494,536 | 0.45% |
| 33 | VANGUARD INDEX FDS | 922908611 | 3,069 | $487,281 | 0.45% |
| 34 | MCDONALDS CORP | MCD | 1,660 | $464,183 | 0.42% |
| 35 | VANGUARD INDEX FDS | 922908553 | 5,582 | $463,568 | 0.42% |
| 36 | ISHARES TR | 464287465 | 6,095 | $435,915 | 0.40% |
| 37 | WISDOMTREE TR | WT | 11,461 | $433,916 | 0.40% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 11,294 | $393,032 | 0.36% |
| 39 | KEYSIGHT TECHNOLOGIES INC | KEYS | 2,403 | $388,037 | 0.36% |
| 40 | ISHARES TR | 464287879 | 4,127 | $386,236 | 0.35% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 954 | $367,643 | 0.34% |
| 42 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 22,494 | $358,330 | 0.33% |
| 43 | SCHWAB STRATEGIC TR | 808524102 | 7,456 | $356,792 | 0.33% |
| 44 | AMAZON COM INC | AMZN | 3,370 | $348,119 | 0.32% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,312 | $317,607 | 0.29% |
| 46 | SCHWAB CHARLES CORP | SCHW-PJ | 6,012 | $314,929 | 0.29% |
| 47 | SCHWAB STRATEGIC TR | 808524607 | 7,491 | $314,092 | 0.29% |
| 48 | METTLER TOLEDO INTERNATIONAL | MTD | 200 | $306,042 | 0.28% |
| 49 | TARGET CORP | TGT | 1,795 | $297,356 | 0.27% |
| 50 | CONCENTRIX CORP | CNXC | 2,235 | $271,665 | 0.25% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,821 | $259,764 | 0.24% |
| 52 | PIMCO ETF TR | 72201R775 | 2,639 | $244,772 | 0.22% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 4,770 | $242,277 | 0.22% |
| 54 | PEPSICO INC | PEP | 1,313 | $239,360 | 0.22% |
| 55 | ABBVIE INC | ABBV | 1,484 | $236,506 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524508 | 3,442 | $233,529 | 0.21% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 464 | $230,607 | 0.21% |
| 58 | ZOETIS INC | ZTS | 1,338 | $222,697 | 0.20% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,358 | $209,095 | 0.19% |
| 60 | ISHARES TR | 464288877 | 4,164 | $202,079 | 0.18% |
| 61 | VANGUARD BD INDEX FDS | 921937827 | 2,538 | $194,133 | 0.18% |
| 62 | CHEVRON CORP NEW | CVX | 1,178 | $192,161 | 0.18% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042676 | 4,700 | $190,688 | 0.17% |
| 64 | VANGUARD WHITEHALL FDS | 921946885 | 3,013 | $187,723 | 0.17% |
| 65 | KLA CORP | KLAC | 469 | $187,211 | 0.17% |
| 66 | INVESCO QQQ TR | IVZ | 542 | $173,945 | 0.16% |
| 67 | ROPER TECHNOLOGIES INC | ROP | 391 | $172,310 | 0.16% |
| 68 | VISA INC | V | 737 | $166,165 | 0.15% |
| 69 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,543 | $160,054 | 0.15% |
| 70 | ISHARES TR | 464287549 | 465 | $157,784 | 0.14% |
| 71 | RAYTHEON TECHNOLOGIES CORP | RTX | 1,583 | $155,044 | 0.14% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 2,000 | $154,160 | 0.14% |
| 73 | ENTERPRISE PRODS PARTNERS L | 293792107 | 5,894 | $152,666 | 0.14% |
| 74 | MONDELEZ INTL INC | 609207105 | 2,133 | $148,713 | 0.14% |
| 75 | MARVELL TECHNOLOGY INC | MRVL | 3,431 | $148,569 | 0.14% |
| 76 | ISHARES TR | 464287408 | 965 | $146,449 | 0.13% |
| 77 | SCHWAB STRATEGIC TR | 808524300 | 2,192 | $142,853 | 0.13% |
| 78 | CSX CORP | CSX | 4,734 | $141,736 | 0.13% |
| 79 | META PLATFORMS INC | META | 657 | $139,245 | 0.13% |
| 80 | HOME DEPOT INC | HD | 471 | $139,002 | 0.13% |
| 81 | ONTO INNOVATION INC | ONTO | 1,539 | $135,248 | 0.12% |
| 82 | DIMENSIONAL ETF TRUST | 25434V732 | 5,656 | $133,426 | 0.12% |
| 83 | ISHARES INC | 46434G863 | 4,170 | $131,283 | 0.12% |
| 84 | ISHARES TR | 464287507 | 515 | $128,833 | 0.12% |
| 85 | PALO ALTO NETWORKS INC | PANW | 618 | $123,440 | 0.11% |
| 86 | JOHNSON & JOHNSON | JNJ | 795 | $123,247 | 0.11% |
| 87 | EXXON MOBIL CORP | XOM | 1,104 | $121,065 | 0.11% |
| 88 | VANGUARD INDEX FDS | 922908538 | 615 | $119,942 | 0.11% |
| 89 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,235 | $114,880 | 0.11% |
| 90 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 343 | $114,089 | 0.10% |
| 91 | ISHARES TR | 46434V407 | 2,699 | $112,492 | 0.10% |
| 92 | THERMO FISHER SCIENTIFIC INC | TMO | 193 | $111,240 | 0.10% |
| 93 | PFIZER INC | PFE | 2,588 | $105,578 | 0.10% |
| 94 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,257 | $105,312 | 0.10% |
| 95 | MERCK & CO INC | MRK | 981 | $104,419 | 0.10% |
| 96 | ALPS ETF TR | 00162Q452 | 2,694 | $104,140 | 0.10% |
| 97 | DISNEY WALT CO | 254687106 | 1,039 | $104,001 | 0.10% |
| 98 | VEEVA SYS INC | VEEV | 563 | $103,474 | 0.09% |
| 99 | ISHARES TR | 464289859 | 1,618 | $102,873 | 0.09% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,910 | $102,128 | 0.09% |
| 101 | BIO-TECHNE CORP | TECH | 1,372 | $101,789 | 0.09% |
| 102 | AIR PRODS & CHEMS INC | AIIR | 354 | $101,673 | 0.09% |
| 103 | GILEAD SCIENCES INC | GILD | 1,197 | $99,315 | 0.09% |
| 104 | ISHARES TR | 464287499 | 1,404 | $98,168 | 0.09% |
| 105 | SCHWAB STRATEGIC TR | 808524730 | 3,747 | $97,610 | 0.09% |
| 106 | JPMORGAN CHASE & CO | VYLD | 734 | $95,611 | 0.09% |
| 107 | ISHARES TR | 464287473 | 876 | $93,032 | 0.09% |
| 108 | COMCAST CORP NEW | CCZ | 2,378 | $90,150 | 0.08% |
| 109 | VANGUARD WORLD FDS | 92204A603 | 472 | $89,921 | 0.08% |
| 110 | AVERY DENNISON CORP | AVY | 500 | $89,465 | 0.08% |
| 111 | ISHARES TR | 46429B689 | 1,299 | $87,856 | 0.08% |
| 112 | ABBOTT LABS | ABLZF | 858 | $86,882 | 0.08% |
| 113 | QUANTA SVCS INC | 74762E102 | 515 | $85,820 | 0.08% |
| 114 | BALCHEM CORP | BCPC | 668 | $84,489 | 0.08% |
| 115 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,000 | $83,440 | 0.08% |
| 116 | HONEYWELL INTL INC | 438516106 | 430 | $82,182 | 0.08% |
| 117 | CISCO SYS INC | CSCO | 1,570 | $82,073 | 0.08% |
| 118 | VANGUARD WHITEHALL FDS | 921946810 | 1,102 | $81,206 | 0.07% |
| 119 | 3M CO | MMM | 765 | $80,410 | 0.07% |
| 120 | DANAHER CORPORATION | 235851102 | 319 | $80,401 | 0.07% |
| 121 | REINSURANCE GRP OF AMERICA I | 759351604 | 600 | $79,656 | 0.07% |
| 122 | ANALOG DEVICES INC | ADI | 400 | $78,888 | 0.07% |
| 123 | STARBUCKS CORP | SBUX | 745 | $77,542 | 0.07% |
| 124 | NIKE INC | NKE | 624 | $76,571 | 0.07% |
| 125 | ISHARES TR | 46429B655 | 1,502 | $75,695 | 0.07% |
| 126 | SCHWAB STRATEGIC TR | 808524797 | 1,026 | $75,080 | 0.07% |
| 127 | ISHARES TR | 46434V647 | 3,239 | $74,271 | 0.07% |
| 128 | SPDR GOLD TR | GLD | 398 | $72,922 | 0.07% |
| 129 | VANECK ETF TRUST | 92189F676 | 273 | $71,851 | 0.07% |
| 130 | ISHARES TR | 464287630 | 500 | $68,510 | 0.06% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C409 | 878 | $66,963 | 0.06% |
| 132 | ISHARES INC | 464286103 | 2,915 | $66,871 | 0.06% |
| 133 | VANGUARD MALVERN FDS | 922020805 | 1,392 | $66,566 | 0.06% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 413 | $64,675 | 0.06% |
| 135 | PROCTER AND GAMBLE CO | 742718109 | 421 | $62,673 | 0.06% |
| 136 | SELECT SECTOR SPDR TR | 81369Y605 | 1,940 | $62,371 | 0.06% |
| 137 | ISHARES TR | 464287655 | 346 | $61,727 | 0.06% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,524 | $61,579 | 0.06% |
| 139 | SELECT SECTOR SPDR TR | 81369Y209 | 474 | $61,365 | 0.06% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 1,500 | $58,339 | 0.05% |
| 141 | ADVANCED MICRO DEVICES INC | AMD | 594 | $58,218 | 0.05% |
| 142 | SIMON PPTY GROUP INC NEW | 828806109 | 508 | $56,845 | 0.05% |
| 143 | ISHARES INC | 464286533 | 1,015 | $55,407 | 0.05% |
| 144 | GLOBE LIFE INC | GL-PD | 500 | $55,010 | 0.05% |
| 145 | SANOFI | SNYNF | 1,000 | $54,420 | 0.05% |
| 146 | ISHARES TR | 464288273 | 887 | $52,786 | 0.05% |
| 147 | AMEREN CORP | AEE | 606 | $52,353 | 0.05% |
| 148 | ISHARES TR | 464287481 | 569 | $51,808 | 0.05% |
| 149 | BOEING CO | BA-PA | 243 | $51,641 | 0.05% |
| 150 | AMERICAN CENTY ETF TR | 025072877 | 696 | $51,511 | 0.05% |
| 151 | DIMENSIONAL ETF TRUST | 25434V799 | 2,113 | $50,850 | 0.05% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042718 | 463 | $50,590 | 0.05% |
| 153 | BANK AMERICA CORP | 060505104 | 1,757 | $50,239 | 0.05% |
| 154 | BROADCOM INC | AVGO | 78 | $50,041 | 0.05% |
| 155 | AMGEN INC | AMGN | 206 | $49,801 | 0.05% |
| 156 | SPDR INDEX SHS FDS | 78463X863 | 1,835 | $48,233 | 0.04% |
| 157 | WEYERHAEUSER CO MTN BE | WY | 1,600 | $48,208 | 0.04% |
| 158 | DXC TECHNOLOGY CO | DXC | 1,867 | $47,721 | 0.04% |
| 159 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 150 | $47,700 | 0.04% |
| 160 | MASTERCARD INCORPORATED | MA | 131 | $47,607 | 0.04% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 865 | $47,247 | 0.04% |
| 162 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 679 | $47,062 | 0.04% |
| 163 | DIMENSIONAL ETF TRUST | 25434V401 | 1,052 | $46,731 | 0.04% |
| 164 | ISHARES TR | 46435U853 | 1,309 | $46,542 | 0.04% |
| 165 | DIMENSIONAL ETF TRUST | 25434V708 | 1,814 | $46,221 | 0.04% |
| 166 | ARES CAPITAL CORP | ARCC | 2,500 | $45,688 | 0.04% |
| 167 | VANGUARD WHITEHALL FDS | 921946794 | 733 | $45,410 | 0.04% |
| 168 | EATON CORP PLC | ETN | 265 | $45,406 | 0.04% |
| 169 | CARMAX INC | KMX | 700 | $44,996 | 0.04% |
| 170 | INTEL CORP | INTC | 1,364 | $44,577 | 0.04% |
| 171 | ISHARES TR | 46435G102 | 610 | $44,276 | 0.04% |
| 172 | VANGUARD SCOTTSDALE FDS | 92206C102 | 753 | $44,109 | 0.04% |
| 173 | FIRST TR EXCH TRADED FD III | 33739E108 | 2,729 | $43,563 | 0.04% |
| 174 | INTERNATIONAL BUSINESS MACHS | INTR | 331 | $43,435 | 0.04% |
| 175 | ISHARES TR | 464287200 | 105 | $43,164 | 0.04% |
| 176 | ISHARES TR | 464287234 | 1,086 | $42,854 | 0.04% |
| 177 | FMC CORP | FMC | 350 | $42,746 | 0.04% |
| 178 | SPDR SER TR | 78464A870 | 534 | $40,697 | 0.04% |
| 179 | DELL TECHNOLOGIES INC | DELL | 1,000 | $40,210 | 0.04% |
| 180 | MARTIN MARIETTA MATLS INC | 573284106 | 110 | $39,057 | 0.04% |
| 181 | ISHARES TR | 464289867 | 775 | $38,774 | 0.04% |
| 182 | SELECT SECTOR SPDR TR | 81369Y803 | 254 | $38,357 | 0.04% |
| 183 | CHECK POINT SOFTWARE TECH LT | M22465104 | 295 | $38,350 | 0.04% |
| 184 | GLADSTONE CAPITAL CORP | GLAD | 4,000 | $37,600 | 0.03% |
| 185 | S&P GLOBAL INC | SPGI | 108 | $37,236 | 0.03% |
| 186 | SCHWAB STRATEGIC TR | 808524706 | 1,459 | $35,775 | 0.03% |
| 187 | NUSHARES ETF TR | NU | 1,006 | $35,623 | 0.03% |
| 188 | XCEL ENERGY INC | XELLL | 494 | $33,316 | 0.03% |
| 189 | FLEXSHARES TR | FLEX | 623 | $33,034 | 0.03% |
| 190 | DOW INC | DOW | 596 | $32,666 | 0.03% |
| 191 | NOVARTIS AG | NVSEF | 350 | $32,200 | 0.03% |
| 192 | PAYPAL HLDGS INC | PYPL | 422 | $32,047 | 0.03% |
| 193 | ISHARES TR | 464287705 | 304 | $31,243 | 0.03% |
| 194 | GALLAGHER ARTHUR J & CO | 363576109 | 151 | $28,888 | 0.03% |
| 195 | LAS VEGAS SANDS CORP | LVS | 500 | $28,725 | 0.03% |
| 196 | GOLDMAN SACHS BDC INC | GSBD | 2,057 | $28,085 | 0.03% |
| 197 | AMERICAN CENTY ETF TR | 025072281 | 551 | $26,634 | 0.02% |
| 198 | AON PLC | AON | 84 | $26,485 | 0.02% |
| 199 | ALCON AG | ALC | 370 | $26,100 | 0.02% |
| 200 | FLEXSHARES TR | FLEX | 1,026 | $26,069 | 0.02% |
| 201 | GLOBAL X FDS | 37954Y889 | 502 | $25,185 | 0.02% |
| 202 | MARSH & MCLENNAN COS INC | 571748102 | 147 | $24,483 | 0.02% |
| 203 | TD SYNNEX CORPORATION | SNX | 250 | $24,198 | 0.02% |
| 204 | ILLUMINA INC | ILMN | 103 | $23,953 | 0.02% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 1,311 | $23,894 | 0.02% |
| 206 | ISHARES INC | 46434G103 | 487 | $23,761 | 0.02% |
| 207 | JPMORGAN CHASE & CO | VYLD | 1,058 | $23,477 | 0.02% |
| 208 | SCHWAB STRATEGIC TR | 808524888 | 687 | $23,159 | 0.02% |
| 209 | CATERPILLAR INC | CAT | 101 | $23,116 | 0.02% |
| 210 | CLOROX CO DEL | CLX | 145 | $22,895 | 0.02% |
| 211 | HERCULES CAPITAL INC | HCXY | 1,740 | $22,423 | 0.02% |
| 212 | FIRST SOLAR INC | FSLR | 100 | $21,750 | 0.02% |
| 213 | UNITEDHEALTH GROUP INC | UNH | 45 | $21,267 | 0.02% |
| 214 | RAYONIER INC | RYN | 631 | $20,988 | 0.02% |
| 215 | ISHARES TR | 464287168 | 179 | $20,975 | 0.02% |
| 216 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 2,000 | $20,860 | 0.02% |
| 217 | AMERICAN CENTY ETF TR | 025072315 | 464 | $20,791 | 0.02% |
| 218 | POTLATCHDELTIC CORPORATION | 737630103 | 407 | $20,147 | 0.02% |
| 219 | HASBRO INC | HAS | 375 | $20,134 | 0.02% |
| 220 | VANGUARD WORLD FDS | 92204A207 | 102 | $19,711 | 0.02% |
| 221 | L3HARRIS TECHNOLOGIES INC | LHX | 100 | $19,624 | 0.02% |
| 222 | CATALENT INC | 148806102 | 286 | $18,794 | 0.02% |
| 223 | WISDOMTREE TR | WT | 410 | $18,786 | 0.02% |
| 224 | SYNCHRONY FINANCIAL | SYF-PB | 636 | $18,495 | 0.02% |
| 225 | SIBANYE STILLWATER LTD | SBYSF | 2,220 | $18,471 | 0.02% |
| 226 | EBAY INC. | EBAY | 414 | $18,370 | 0.02% |
| 227 | SOFI TECHNOLOGIES INC | SOFI | 3,000 | $18,210 | 0.02% |
| 228 | SPDR SER TR | 78464A763 | 147 | $18,186 | 0.02% |
| 229 | VANGUARD STAR FDS | 921909768 | 322 | $17,801 | 0.02% |
| 230 | DUPONT DE NEMOURS INC | DD | 248 | $17,764 | 0.02% |
| 231 | LAUDER ESTEE COS INC | 518439104 | 71 | $17,499 | 0.02% |
| 232 | DELTA AIR LINES INC DEL | DAL | 500 | $17,460 | 0.02% |
| 233 | ALTRIA GROUP INC | MO | 389 | $17,338 | 0.02% |
| 234 | BRP GROUP INC | 05589G102 | 672 | $17,110 | 0.02% |
| 235 | BAXTER INTL INC | 071813109 | 384 | $15,576 | 0.01% |
| 236 | BLACKROCK INC | BLK | 23 | $15,390 | 0.01% |
| 237 | DAVITA INC | DVA | 187 | $15,168 | 0.01% |
| 238 | ISHARES TR | 464287622 | 64 | $14,415 | 0.01% |
| 239 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 750 | $14,333 | 0.01% |
| 240 | ACCENTURE PLC IRELAND | ACN | 50 | $14,291 | 0.01% |
| 241 | ABB LTD | ABLZF | 400 | $13,720 | 0.01% |
| 242 | CONOCOPHILLIPS | COP | 138 | $13,691 | 0.01% |
| 243 | ISHARES TR | 464288646 | 267 | $13,495 | 0.01% |
| 244 | MOTOROLA SOLUTIONS INC | MSI | 46 | $13,162 | 0.01% |
| 245 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 1,160 | $12,868 | 0.01% |
| 246 | ECOLAB INC | ECL | 75 | $12,415 | 0.01% |
| 247 | VANGUARD WORLD FD | 921910816 | 60 | $12,271 | 0.01% |
| 248 | ISHARES TR | 46435U663 | 360 | $12,237 | 0.01% |
| 249 | EQUITRANS MIDSTREAM CORP | 294600101 | 2,116 | $12,228 | 0.01% |
| 250 | AMERICAN CENTY ETF TR | 025072299 | 237 | $11,971 | 0.01% |
| 251 | ISHARES TR | 464288448 | 426 | $11,711 | 0.01% |
| 252 | VICTORY PORTFOLIOS II | 92647N824 | 185 | $11,217 | 0.01% |
| 253 | PARAMOUNT GLOBAL | 92556H206 | 500 | $11,155 | 0.01% |
| 254 | GOLDMAN SACHS GROUP INC | GSCE | 34 | $11,122 | 0.01% |
| 255 | ISHARES TR | 46434V381 | 210 | $11,076 | 0.01% |
| 256 | GENERAL MTRS CO | 37045V100 | 302 | $11,061 | 0.01% |
| 257 | WESTERN ALLIANCE BANCORP | WAL-PA | 300 | $10,662 | 0.01% |
| 258 | DIMENSIONAL ETF TRUST | 25434V807 | 328 | $10,571 | 0.01% |
| 259 | VANGUARD BD INDEX FDS | 921937835 | 140 | $10,336 | 0.01% |
| 260 | THE NECESSITY RETAIL REIT IN | 02607T109 | 1,645 | $10,332 | 0.01% |
| 261 | INGERSOLL RAND INC | IR | 176 | $10,240 | 0.01% |
| 262 | BLUE BIRD CORP | BLBD | 500 | $10,215 | 0.01% |
| 263 | SELECT SECTOR SPDR TR | 81369Y704 | 100 | $10,118 | 0.01% |
| 264 | TE CONNECTIVITY LTD | TEL | 72 | $9,443 | 0.01% |
| 265 | COCA COLA CO | KO | 150 | $9,326 | 0.01% |
| 266 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 653 | $9,136 | 0.01% |
| 267 | EMERSON ELEC CO | EMR | 100 | $8,714 | 0.01% |
| 268 | EDITAS MEDICINE INC | EDIT | 1,200 | $8,700 | 0.01% |
| 269 | BIOGEN INC | BIIB | 30 | $8,341 | 0.01% |
| 270 | UGI CORP NEW | 902681105 | 236 | $8,204 | 0.01% |
| 271 | ONE GAS INC | OGS | 100 | $7,923 | 0.01% |
| 272 | SPDR SER TR | 78464A102 | 62 | $7,557 | 0.01% |
| 273 | CVS HEALTH CORP | CVS | 100 | $7,431 | 0.01% |
| 274 | CATHAY GEN BANCORP | 149150104 | 212 | $7,332 | 0.01% |
| 275 | AT&T INC | T-PC | 379 | $7,296 | 0.01% |
| 276 | VIA RENEWABLES INC | VIASP | 373 | $6,856 | 0.01% |
| 277 | VIATRIS INC | VTRS | 703 | $6,763 | 0.01% |
| 278 | DIMENSIONAL ETF TRUST | 25434V880 | 291 | $6,711 | 0.01% |
| 279 | BOSTON BEER INC | SAM | 20 | $6,574 | 0.01% |
| 280 | VANECK ETF TRUST | 92189F643 | 85 | $6,276 | 0.01% |
| 281 | BAIDU INC | BAIDF | 40 | $6,037 | 0.01% |
| 282 | GENERAL ELECTRIC CO | 369604301 | 62 | $5,928 | 0.01% |
| 283 | KIMBERLY-CLARK CORP | KMB | 43 | $5,772 | 0.01% |
| 284 | UNITED AIRLS HLDGS INC | UNTCW | 119 | $5,266 | 0.00% |
| 285 | FORD MTR CO DEL | 345370860 | 392 | $4,943 | 0.00% |
| 286 | PIMCO ETF TR | 72201R783 | 54 | $4,931 | 0.00% |
| 287 | LIVE NATION ENTERTAINMENT IN | LYV | 70 | $4,900 | 0.00% |
| 288 | ASYMMETRIC ETFS TRUST | 04651A101 | 186 | $4,868 | 0.00% |
| 289 | CME GROUP INC | CME | 25 | $4,788 | 0.00% |
| 290 | ETF MANAGERS TR | 26924G508 | 1,329 | $4,680 | 0.00% |
| 291 | VANGUARD INDEX FDS | 922908744 | 32 | $4,420 | 0.00% |
| 292 | DOCUSIGN INC | DOCU | 72 | $4,198 | 0.00% |
| 293 | ISHARES TR | 464288281 | 46 | $3,969 | 0.00% |
| 294 | STONECO LTD | STNE | 400 | $3,816 | 0.00% |
| 295 | BECTON DICKINSON & CO | BDX | 13 | $3,219 | 0.00% |
| 296 | INSTRUCTURE HLDGS INC | 457790103 | 115 | $2,985 | 0.00% |
| 297 | ELASTIC N V | ESTC | 50 | $2,895 | 0.00% |
| 298 | PALANTIR TECHNOLOGIES INC | PLTR | 300 | $2,535 | 0.00% |
| 299 | NOKIA CORP | NOKBF | 515 | $2,529 | 0.00% |
| 300 | ANGLOGOLD ASHANTI LIMITED | AU | 100 | $2,419 | 0.00% |
| 301 | LUCID GROUP INC | LCID | 287 | $2,308 | 0.00% |
| 302 | WELLS FARGO CO NEW | 949746101 | 60 | $2,243 | 0.00% |
| 303 | COINBASE GLOBAL INC | COIN | 32 | $2,163 | 0.00% |
| 304 | ISHARES TR | 46432F339 | 17 | $2,110 | 0.00% |
| 305 | PROSHARES TR | 74347X799 | 52 | $1,968 | 0.00% |
| 306 | ASTRAZENECA PLC | AZN | 28 | $1,944 | 0.00% |
| 307 | ORGANON & CO | OGN | 83 | $1,941 | 0.00% |
| 308 | SUNCOR ENERGY INC NEW | SU | 60 | $1,863 | 0.00% |
| 309 | NIKOLA CORP | NODK | 1,500 | $1,815 | 0.00% |
| 310 | NETFLIX INC | NFLX | 5 | $1,728 | 0.00% |
| 311 | ADVISORSHARES TR | 00768Y453 | 290 | $1,649 | 0.00% |
| 312 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 20 | $1,641 | 0.00% |
| 313 | UIPATH INC | PATH | 62 | $1,089 | 0.00% |
| 314 | SIREN ETF TR | 829658202 | 50 | $1,073 | 0.00% |
| 315 | VINTAGE WINE ESTATES INC | 92747V106 | 1,000 | $1,070 | 0.00% |
| 316 | NOVO-NORDISK A S | NONOF | 5 | $796 | 0.00% |
| 317 | AMPLIFY ETF TR | 032108607 | 41 | $794 | 0.00% |
| 318 | ROKU INC | ROKU | 12 | $790 | 0.00% |
| 319 | WARNER BROS DISCOVERY INC | WBD | 44 | $665 | 0.00% |
| 320 | SPIRIT AIRLS INC | 848577102 | 35 | $601 | 0.00% |
| 321 | RIVIAN AUTOMOTIVE INC | RIVN | 38 | $589 | 0.00% |
| 322 | KYNDRYL HOLDINGS | KD | 37 | $546 | 0.00% |
| 323 | SVB FINANCIAL GROUP | 78486Q101 | 500 | $453 | 0.00% |
| 324 | DUCKHORN PORTFOLIO INC | 26414D106 | 28 | $446 | 0.00% |
| 325 | AKERO THERAPEUTICS INC | 00973Y108 | 10 | $383 | 0.00% |
| 326 | SENSEONICS HLDGS INC | SENS | 430 | $306 | 0.00% |
| 327 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3 | $292 | 0.00% |
| 328 | FUELCELL ENERGY INC | FCELB | 75 | $214 | 0.00% |
| 329 | GOODYEAR TIRE & RUBR CO | 382550101 | 15 | $166 | 0.00% |
| 330 | FATE THERAPEUTICS INC | FATE | 27 | $154 | 0.00% |
| 331 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 38 | $154 | 0.00% |
| 332 | ETSY INC | ETSY | 1 | $121 | 0.00% |
| 333 | ALIGOS THERAPEUTICS INC | ALGS | 100 | $88 | 0.00% |
| 334 | ISHARES U S ETF TR | 46431W663 | 2 | $76 | 0.00% |
| 335 | ISHARES U S ETF TR | 46431W648 | 1 | $48 | 0.00% |
| 336 | GALMED PHARMACEUTICALS LTD | GLMD | 100 | $43 | 0.00% |
| 337 | CHIPOTLE MEXICAN GRILL INC | CMG | 0 | $35 | 0.00% |
| 338 | MCCORMICK & CO INC | MKC-V | 0 | $25 | 0.00% |
| 339 | EXPEDIA GROUP INC | EXPE | 0 | $23 | 0.00% |
| 340 | IDEANOMICS INC | 45166V106 | 125 | $14 | 0.00% |
| 341 | OREILLY AUTOMOTIVE INC | 67103H107 | 0 | $13 | 0.00% |
| 342 | HERSHEY CO | HSY | 0 | $13 | 0.00% |
| 343 | GENERAL MLS INC | 370334104 | 0 | $13 | 0.00% |
| 344 | AES CORP | AES | 0 | $12 | 0.00% |
| 345 | SALESFORCE INC | CRM | 0 | $11 | 0.00% |
| 346 | AFLAC INC | AFL | 0 | $11 | 0.00% |
| 347 | ELEVANCE HEALTH INC | ELV | 0 | $11 | 0.00% |
| 348 | KRAFT HEINZ CO | KHC | 0 | $11 | 0.00% |
| 349 | CHURCH & DWIGHT CO INC | CHD | 0 | $10 | 0.00% |
| 350 | MARRIOTT INTL INC NEW | 571903202 | 0 | $10 | 0.00% |
| 351 | SOUTHWEST AIRLS CO | 844741108 | 0 | $8 | 0.00% |
| 352 | BATH & BODY WORKS INC | BBWI | 0 | $7 | 0.00% |